Theia Resources Ltd. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
88.50
235.20
85.90
14.00
1.50
Total Accounts Receivable
-
10.00
3.30
3.30
-
Other Current Assets
6.80
9.70
10.40
4.10
5.70
Total Current Assets
95.30
254.90
99.60
21.40
7.20
Net Property, Plant & Equipment
470.50
175.70
335.60
418.20
517.30
Total Assets
565.70
430.60
435.30
439.60
524.50
Accounts Payable
386.60
-
-
-
-
Other Current Liabilities
2.50
258.80
445.80
622.80
860.10
Total Current Liabilities
389.20
258.80
445.80
622.80
860.10
Other Liabilities
2.30
-
-
-
-
Total Liabilities
391.50
258.80
445.80
622.80
860.10
Common Equity (Total)
174.30
171.80
10.50
183.20
335.70
Total Shareholders' Equity
174.30
171.80
10.50
183.20
335.70
Total Equity
174.30
171.80
10.50
183.20
335.70
Liabilities & Shareholders' Equity
565.70
430.60
435.30
439.60
524.50
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